BLIKVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 31327032
Drammelsbækvej 21, Over Randlev 8300 Odder
blik@blikvaerkstedet.dk
tel: 86546412
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 231.10 | 3 839.95 | 6 187.60 | 7 711.51 | 8 530.75 |
| Employee benefit expenses | -2 462.24 | -2 761.83 | -4 564.16 | -5 256.41 | -6 254.30 |
| Total depreciation | -26.64 | -58.30 | - 112.76 | - 121.26 | - 134.25 |
| EBIT | 2 742.22 | 1 019.81 | 1 510.68 | 2 333.83 | 2 142.20 |
| Other financial income | 21.20 | 2.62 | |||
| Other financial expenses | -0.89 | -12.36 | -9.32 | -7.96 | -17.64 |
| Pre-tax profit | 2 741.32 | 1 007.45 | 1 501.35 | 2 347.08 | 2 127.18 |
| Income taxes | - 604.74 | - 222.21 | - 331.10 | - 517.49 | - 472.14 |
| Net earnings | 2 136.59 | 785.25 | 1 170.26 | 1 829.59 | 1 655.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 98.33 | 78.33 | 58.33 | 38.33 | |
| Intangible assets total | 98.33 | 78.33 | 58.33 | 38.33 | |
| Machinery and equipment | 140.47 | 383.83 | 357.07 | 303.89 | 254.64 |
| Tangible assets total | 140.47 | 383.83 | 357.07 | 303.89 | 254.64 |
| Other receivables | 52.08 | 52.08 | 52.08 | ||
| Investments total | 52.08 | 52.08 | 52.08 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 228.50 | 109.00 | 220.00 | 370.38 | 504.60 |
| Inventories total | 228.50 | 109.00 | 220.00 | 370.38 | 504.60 |
| Current trade debtors | 1 595.72 | 498.08 | 2 038.14 | 2 496.96 | 3 061.73 |
| Prepayments and accrued income | 48.52 | 24.66 | 147.91 | 241.76 | |
| Current other receivables | 171.94 | 621.98 | 385.84 | 736.14 | 1 780.65 |
| Short term receivables total | 1 816.18 | 1 144.72 | 2 423.98 | 3 381.01 | 5 084.14 |
| Cash and bank deposits | 2 658.24 | 1 063.29 | 621.48 | 673.92 | 205.21 |
| Cash and cash equivalents | 2 658.24 | 1 063.29 | 621.48 | 673.92 | 205.21 |
| Balance sheet total (assets) | 4 843.39 | 2 799.18 | 3 752.94 | 4 839.61 | 6 138.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 046.00 | 700.00 | 1 100.00 | 1 400.00 | 1 400.00 |
| Retained earnings | -1 650.51 | - 213.92 | - 528.67 | - 758.42 | - 328.83 |
| Profit of the financial year | 2 136.59 | 785.25 | 1 170.26 | 1 829.59 | 1 655.03 |
| Shareholders equity total | 2 657.08 | 1 396.33 | 1 866.58 | 2 596.17 | 2 851.21 |
| Provisions | 10.95 | 52.05 | 39.77 | 60.90 | 122.96 |
| Non-current other liabilities | 105.58 | 110.82 | |||
| Non-current deferred tax liabilities | 262.38 | 417.25 | 316.08 | ||
| Non-current liabilities total | 105.58 | 110.82 | 262.38 | 417.25 | 316.08 |
| Current loans from credit institutions | 181.90 | 338.25 | |||
| Current trade creditors | 238.08 | 416.54 | 747.13 | 764.35 | 921.99 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 584.74 | 147.10 | |||
| Other non-interest bearing current liabilities | 1 246.96 | 676.34 | 837.08 | 719.04 | 1 588.50 |
| Current liabilities total | 2 069.78 | 1 239.98 | 1 584.21 | 1 765.28 | 2 848.75 |
| Balance sheet total (liabilities) | 4 843.39 | 2 799.18 | 3 752.94 | 4 839.61 | 6 138.99 |
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